Annual CFF
-$30.06B$54.10B+64.28%
Summary
- Current Value
- As of today, UBS annual cash from financing is -$30.06B, up +64.28% on
- Historical Performance
- UBS annual cash from financing is down -230.58% over the past 3 years, down -144.32% over the past 5 years
- All-Time High Comparison
- UBS annual cash from financing is currently -127.52% below its historical high of $109.25B set on
- 3-Year Low Comparison
- UBS annual cash from financing is +64.28% above its 3-year low of -$84.17B reached on
- Sector Comparison
- UBS annual cash from financing is higher than 0.10% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$30.06B | +64.3% | -230.6% | -144.3% | -383.8% | |
| Quarterly Cash From Financing | $7.09B | +325.9% | +3445.6% | -77.9% | -79.5% | |
| TTM Cash From Financing | -$31.24B | +62.4% | -247.8% | -145.9% | -327.7% | |
| Price | $37.36 | +13.3% | +98.7% | +133.1% | +107.4% | |
| Annual Cash From Operations | -$16.44B | -248.4% | -693.3% | -72.5% | -993.0% | |
| Annual Cash From Investing | $14.68B | +307.2% | +2671.6% | +193.6% | +161.4% | |
| Annual Dividends Paid | $2.87B | +27.0% | +71.8% | +9.9% | +100.0% | |
| Annual Total Debt | $380.55B | +1.1% | +82.0% | +70.0% | +0.2% | |
| Shares Outstanding | 3.15B | -0.7% | +1.4% | -7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.09B | N/A | -230.6% |
| 5Y | $67.83B | N/A | -144.3% |
| All | $109.25B | -127.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$84.17B | +64.3% | |
| 5Y | -$84.17B | +64.3% | |
| All | -$209.20B | +85.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UBS?
As of today, UBS annual cash from financing is -$30.06B
What is 1-year change in UBS annual cash from financing?
UBS annual cash from financing is up +64.28% year-over-year
What is 3-year change in UBS annual cash from financing?
UBS annual cash from financing is down -230.58% over the past 3 years
How far is UBS annual cash from financing from its all-time high?
UBS annual cash from financing is currently -127.52% below its historical high of $109.25B set on December 31, 2005
How does UBS annual cash from financing rank versus sector peers?
UBS annual cash from financing is higher than 0.10% of companies in Financial Services sector
When is UBS next annual earnings release?
As of today, the next annual earnings release for UBS has not been scheduled
Quarterly CFF
$7.09B$31.62B+128.88%
Summary
- Current Value
- As of today, UBS quarterly cash from financing is $7.09B, up +128.88% on
- Historical Performance
- UBS quarterly cash from financing is up +325.87% year-over-year, up +3445.60% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash from financing is currently -94.88% below its historical high of $138.38B set on
- 3-Year Low Comparison
- UBS quarterly cash from financing is +117.36% above its 3-year low of -$40.82B reached on
- Sector Comparison
- UBS quarterly cash from financing is higher than 97.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.09B | +128.9% | +325.9% | +3445.6% | -77.9% | |
| Annual Cash From Financing | -$30.06B | – | +64.3% | -230.6% | -144.3% | |
| TTM Cash From Financing | -$31.24B | +24.7% | +62.4% | -247.8% | -145.9% | |
| Price | $37.36 | -19.3% | +13.3% | +98.7% | +133.1% | |
| Quarterly Cash From Operations | -$13.52B | -256.1% | -248.7% | -180.5% | -68.0% | |
| Quarterly Cash From Investing | -$1.62B | +43.1% | +93.0% | +92.3% | +92.2% | |
| Quarterly Dividends Paid | $33.76M | +67.0% | +23.6% | +210.6% | -97.5% | |
| Quarterly Total Debt | $380.55B | -3.4% | +1.1% | +82.0% | +70.0% | |
| Shares Outstanding | 3.15B | – | -0.7% | +1.4% | -7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.09B | at high | |
| 3Y | $7.09B | at high | |
| 5Y | $32.03B | N/A | -77.9% |
| All | $138.38B | -94.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.53B | +128.9% | |
| 3Y | -$40.82B | +117.4% | |
| 5Y | -$40.82B | +117.4% | |
| All | -$279.46B | +102.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UBS?
As of today, UBS quarterly cash from financing is $7.09B
What is UBS quarterly cash from financing most recent change?
UBS quarterly cash from financing was up +128.88% on December 31, 2025
What is 1-year change in UBS quarterly cash from financing?
UBS quarterly cash from financing is up +325.87% year-over-year
How far is UBS quarterly cash from financing from its all-time high?
UBS quarterly cash from financing is currently -94.88% below its historical high of $138.38B set on September 30, 2008
How does UBS quarterly cash from financing rank versus sector peers?
UBS quarterly cash from financing is higher than 97.78% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
TTM CFF
-$31.24B$10.22B+24.66%
Summary
- Current Value
- As of today, UBS TTM cash from financing is -$31.24B, up +24.66% on
- Historical Performance
- UBS TTM cash from financing is up +62.44% year-over-year, down -247.79% over the past 3 years
- All-Time High Comparison
- UBS TTM cash from financing is currently -120.42% below its historical high of $153.01B set on
- 3-Year Low Comparison
- UBS TTM cash from financing is +68.35% above its 3-year low of -$98.70B reached on
- Sector Comparison
- UBS TTM cash from financing is higher than 0.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$31.24B | +24.7% | +62.4% | -247.8% | -145.9% | |
| Annual Cash From Financing | -$30.06B | – | +64.3% | -230.6% | -144.3% | |
| Quarterly Cash From Financing | $7.09B | +128.9% | +325.9% | +3445.6% | -77.9% | |
| Price | $37.36 | -19.3% | +13.3% | +98.7% | +133.1% | |
| TTM Cash From Operations | -$17.08B | -408.4% | -251.9% | -688.5% | -77.6% | |
| TTM Cash From Investing | $15.26B | +343.6% | +305.3% | +10000.0% | +188.2% | |
| TTM Dividends Paid | $3.05B | +0.2% | +34.1% | +84.5% | +14.7% | |
| Quarterly Total Debt | $380.55B | -3.4% | +1.1% | +82.0% | +70.0% | |
| Shares Outstanding | 3.15B | – | -0.7% | +1.4% | -7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.24B | at high | |
| 3Y | -$8.98B | N/A | -247.8% |
| 5Y | $68.10B | N/A | -145.9% |
| All | $153.01B | -120.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.16B | N/A | +62.4% |
| 3Y | -$98.70B | +68.3% | |
| 5Y | -$98.70B | +68.3% | |
| All | -$280.06B | +88.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UBS?
As of today, UBS TTM cash from financing is -$31.24B
What is UBS TTM cash from financing most recent change?
UBS TTM cash from financing was up +24.66% on December 31, 2025
What is 1-year change in UBS TTM cash from financing?
UBS TTM cash from financing is up +62.44% year-over-year
How far is UBS TTM cash from financing from its all-time high?
UBS TTM cash from financing is currently -120.42% below its historical high of $153.01B set on September 30, 2005
How does UBS TTM cash from financing rank versus sector peers?
UBS TTM cash from financing is higher than 0.11% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs